ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 12/18/2023 | TESLA INC | TSLA | 88160R101 | 12.75% | 527,633 (0) (0%) | $133,754,965.50 |
| 2 | 12/18/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 11.13% | 4,547,212 (0) (0%) | $116,772,404.16 |
| 3 | 12/18/2023 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.98% | 4,628,028 (0) (0%) | $94,226,650.08 |
| 4 | 12/18/2023 | TRIMBLE INC | TRMB | 896239100 | 6.79% | 1,376,240 (0) (0%) | $71,247,944.80 |
| 5 | 12/18/2023 | TERADYNE INC | TER | 880770102 | 6.51% | 649,284 (0) (0%) | $68,278,705.44 |
| 6 | 12/18/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 6.49% | 1,702,479 (0) (0%) | $68,116,184.79 |
| 7 | 12/18/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.91% | 7,692,612 (0) (0%) | $51,540,500.40 |
| 8 | 12/18/2023 | AEROVIRONMENT INC | AVAV | 008073108 | 3.97% | 329,797 (0) (0%) | $41,613,785.46 |
| 9 | 12/18/2023 | DEERE & CO | DE | 244199105 | 3.32% | 90,256 (0) (0%) | $34,845,133.92 |
| 10 | 12/18/2023 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.15% | 1,315,873 (0) (0%) | $33,107,364.68 |
| 11 | 12/18/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.41% | 51,747 (0) (0%) | $25,299,108.30 |
| 12 | 12/18/2023 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.18% | 171,229 (0) (0%) | $22,917,289.36 |
| 13 | 12/18/2023 | UNITY SOFTWARE INC | U | 91332U101 | 1.99% | 530,521 (0) (0%) | $20,881,306.56 |
| 14 | 12/18/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.87% | 191,006 (0) (0%) | $19,585,755.24 |
| 15 | 12/18/2023 | CATERPILLAR INC | CAT | 149123101 | 1.80% | 66,224 (0) (0%) | $18,922,845.76 |
| 16 | 12/18/2023 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 1.67% | 309,877 (0) (0%) | $17,557,630.82 |
| 17 | 12/18/2023 | SYNOPSYS INC | SNPS | 871607107 | 1.56% | 29,416 (0) (0%) | $16,363,238.32 |
| 18 | 12/18/2023 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.53% | 78,044 (0) (0%) | $16,084,868.40 |
| 19 | 12/18/2023 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.51% | 4,934,958 (0) (0%) | $15,841,215.18 |
| 20 | 12/18/2023 | JOBY AVIATION INC | JOBY | G65163100 | 1.49% | 2,281,464 (0) (0%) | $15,673,657.68 |
| 21 | 12/18/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.48% | 111,873 (0) (0%) | $15,567,127.95 |
| 22 | 12/18/2023 | CAMECO CORP | CCJ | 13321L108 | 1.38% | 323,219 (0) (0%) | $14,531,926.24 |
| 23 | 12/18/2023 | ROCKET LAB USA INC | RKLB | 773122106 | 1.37% | 3,110,957 (0) (0%) | $14,341,511.77 |
| 24 | 12/18/2023 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.30% | 42,017 (0) (0%) | $13,628,213.95 |
| 25 | 12/18/2023 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.24% | 30,501 (0) (0%) | $12,990,985.92 |
| 26 | 12/18/2023 | ANSYS INC | ANSS | 03662Q105 | 1.19% | 42,143 (0) (0%) | $12,451,992.21 |
| 27 | 12/18/2023 | 3D SYSTEMS CORP | DDD | 88554D205 | 1.11% | 1,821,833 (0) (0%) | $11,677,949.53 |
| 28 | 12/18/2023 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.96% | 22,778 (0) (0%) | $10,063,548.18 |
| 29 | 12/18/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.89% | 177,578 (0) (0%) | $9,317,517.66 |
| 30 | 12/18/2023 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 0.78% | 11,694,917 (0) (0%) | $8,186,441.90 |
| 31 | 12/18/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.61% | 982,954 (0) (0%) | $6,359,712.38 |
| 32 | 12/18/2023 | STRATASYS LTD | SSYS | M85548101 | 0.60% | 495,084 (0) (0%) | $6,252,910.92 |
| 33 | 12/18/2023 | VUZIX CORP | VUZI | 92921W300 | 0.57% | 2,453,591 (0) (0%) | $5,986,762.04 |
| 34 | 12/18/2023 | VELO3D INC | VLD | 92259N104 | 0.42% | 7,842,736 (0) (0%) | $4,431,930.11 |
| 35 | 12/18/2023 | 2U INC | TWOU | 90214J101 | 0.07% | 678,528 (0) (0%) | $780,307.20 |
| 36 | 12/18/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.02% | 233,257 (22,801) (10.83%) | $233,256.50 |
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